Hazlett, Burt & Watson’s Realty Income O Stock Holding History

Hazlett, Burt & Watson’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71K	Hold	1,150	–	–	0.02%	402
2026 Q1	$70K	Hold	1,150	–	–	0.02%	395
2025 Q4	$65K	Buy	1,150 +325	+39%	+$18.8K	0.02%	402
2025 Q3	$50K	Buy	825 +250	+43%	+$14.6K	0.02%	422
2025 Q2	$33K	Hold	575	–	–	0.01%	433
2025 Q1	$33K	Buy	575 +175	+44%	+$9.69K	0.01%	420
2024 Q4	$21K	Hold	400	–	–	0.01%	465
2024 Q3	$25K	Hold	400	–	–	0.01%	437
2024 Q2	$21K	Hold	400	–	–	0.01%	442
2024 Q1	$22K	Hold	400	–	–	0.01%	421
2023 Q4	$23K	Hold	400	–	–	0.02%	403
2023 Q3	$20K	Hold	400	–	–	0.01%	416
2023 Q2	$24K	Hold	400	–	–	0.02%	392
2023 Q1	$25K	Sell	400 -28	-7%	-$1.81K	0.02%	361
2022 Q4	$27K	Hold	428	–	–	0.02%	350
2022 Q3	$25K	Hold	428	–	–	0.02%	347
2022 Q2	$29K	Hold	428	–	–	0.03%	332
2022 Q1	$30K	Buy	+428	New	+$29.1K	0.02%	350

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hazlett, Burt & Watson's O Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Realty Income (O) position steady in Q2 2026 at 1,150 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #402.

Hazlett, Burt & Watson first reported a position in O in Q1 2022 and has held it in 18 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Hazlett, Burt & Watson held 1,150 shares of Realty Income worth $71K as of Q2 2026.
Hazlett, Burt & Watson left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #402 holding.
Hazlett, Burt & Watson first reported a position in Realty Income in Q1 2022 and has held it in 18 quarters since.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.